2018 Q3 Form 10-K Financial Statement

#000114421518000110 Filed on October 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2018 Q1
Revenue $1.061B $944.0M $832.1M
YoY Change 10.82% 5.88% 3.4%
Cost Of Revenue $650.3M $554.9M $497.6M
YoY Change 18.09% 8.23% 6.12%
Gross Profit $411.9M $389.1M $334.5M
YoY Change 1.23% 2.69% -0.39%
Gross Profit Margin 38.81% 41.22% 40.2%
Selling, General & Admin $259.7M $271.8M $244.4M
YoY Change 8.89% 10.09% 7.29%
% of Gross Profit 63.05% 69.85% 73.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.80M $20.20M $19.30M
YoY Change 20.44% 1.0% 0.0%
% of Gross Profit 5.29% 5.19% 5.77%
Operating Expenses $267.7M $271.8M $244.4M
YoY Change 9.44% 10.09% 7.29%
Operating Profit $144.2M $107.4M $89.50M
YoY Change -11.15% -18.33% -17.13%
Interest Expense -$9.000M $8.900M $8.700M
YoY Change 9.76% 4.71% 2.35%
% of Operating Profit -6.24% 8.29% 9.72%
Other Income/Expense, Net -$2.200M -$8.200M -$10.80M
YoY Change 0.0% 18.84% 25.58%
Pretax Income $137.1M $99.20M $78.70M
YoY Change -3.65% -20.39% -20.82%
Income Tax $32.30M $26.20M -$18.20M
% Of Pretax Income 23.56% 26.41% -23.13%
Net Earnings $108.2M $73.00M $96.90M
YoY Change 19.56% -11.19% 43.98%
Net Earnings / Revenue 10.2% 7.73% 11.65%
Basic Earnings Per Share $2.71 $1.81 $2.34
Diluted Earnings Per Share $2.70 $1.80 $2.33
COMMON SHARES
Basic Shares Outstanding 40.40M shares 41.40M shares
Diluted Shares Outstanding 40.50M shares 41.50M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.1M $94.30M $229.8M
YoY Change -58.5% -50.29% -50.39%
Cash & Equivalents $129.1M $94.30M $229.8M
Short-Term Investments
Other Short-Term Assets $32.30M $32.40M $41.30M
YoY Change -0.92% -21.17% -10.41%
Inventory $411.8M $406.5M $322.1M
Prepaid Expenses
Receivables $637.9M $572.6M $500.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.211B $1.106B $1.093B
YoY Change -2.77% 1.07% -19.83%
LONG-TERM ASSETS
Property, Plant & Equipment $286.7M $288.0M $282.8M
YoY Change -0.35% 1.27% 1.8%
Goodwill $970.6M $970.5M $911.9M
YoY Change 7.74% 9.35% 2.08%
Intangibles $498.7M $504.6M $447.5M
YoY Change 11.12% 12.56% 0.25%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $18.80M $13.50M $14.90M
YoY Change 42.42% -16.67% -15.82%
Total Long-Term Assets $1.778B $1.777B $1.657B
YoY Change 7.48% 8.57% 1.34%
TOTAL ASSETS
Total Short-Term Assets $1.211B $1.106B $1.093B
Total Long-Term Assets $1.778B $1.777B $1.657B
Total Assets $2.989B $2.882B $2.751B
YoY Change 3.08% 5.56% -8.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $451.1M $464.5M $341.9M
YoY Change 14.17% 29.1% -6.46%
Accrued Expenses $231.2M $206.0M $167.3M
YoY Change 12.56% 11.9% -7.57%
Deferred Revenue $4.800M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $1.600M $400.0K
YoY Change 0.0% 300.0% 33.33%
Total Short-Term Liabilities $682.7M $672.1M $509.6M
YoY Change 13.61% 23.48% -6.8%
LONG-TERM LIABILITIES
Long-Term Debt $356.4M $356.4M $356.5M
YoY Change -0.03% 0.03% 0.2%
Other Long-Term Liabilities $8.200M $69.60M $69.20M
YoY Change 32.26% 9.43% 7.12%
Total Long-Term Liabilities $364.6M $426.0M $425.7M
YoY Change 0.52% 1.45% 1.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $682.7M $672.1M $509.6M
Total Long-Term Liabilities $364.6M $426.0M $425.7M
Total Liabilities $1.272B $1.282B $1.115B
YoY Change 3.08% 7.25% -6.66%
SHAREHOLDERS EQUITY
Retained Earnings $1.999B $1.896B $1.829B
YoY Change 20.44% 20.4% 22.03%
Common Stock $906.8M $899.7M $893.0M
YoY Change 2.87% 2.72% 2.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.100B $1.074B $970.3M
YoY Change 41.73% 38.44% 131.8%
Treasury Stock Shares 13.70M shares 13.68M shares 12.88M shares
Shareholders Equity $1.717B $1.600B $1.636B
YoY Change
Total Liabilities & Shareholders Equity $2.989B $2.882B $2.751B
YoY Change 3.08% 5.56% -8.29%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $108.2M $73.00M $96.90M
YoY Change 19.56% -11.19% 43.98%
Depreciation, Depletion And Amortization $21.80M $20.20M $19.30M
YoY Change 20.44% 1.0% 0.0%
Cash From Operating Activities $52.50M $123.1M $37.80M
YoY Change -62.12% 13.98% 10.53%
INVESTING ACTIVITIES
Capital Expenditures -$11.40M -$11.30M -$10.60M
YoY Change -5.79% -41.75% -34.97%
Acquisitions
YoY Change
Other Investing Activities $1.400M -$137.8M -$25.70M
YoY Change -137900.0%
Cash From Investing Activities -$10.00M -$149.1M -$36.30M
YoY Change -17.36% 672.54% 122.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.400M -108.6M -199.9M
YoY Change 1.37% -70.13% 3023.44%
NET CHANGE
Cash From Operating Activities 52.50M 123.1M 37.80M
Cash From Investing Activities -10.00M -149.1M -36.30M
Cash From Financing Activities -7.400M -108.6M -199.9M
Net Change In Cash 35.10M -134.6M -198.4M
YoY Change -70.55% -51.04% -1825.22%
FREE CASH FLOW
Cash From Operating Activities $52.50M $123.1M $37.80M
Capital Expenditures -$11.40M -$11.30M -$10.60M
Free Cash Flow $63.90M $134.4M $48.40M
YoY Change -57.6% 5.49% -4.16%

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CY2017 us-gaap Depreciation
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46600000 USD
CY2018 us-gaap Depreciation
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51800000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62600000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74600000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80300000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22900000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22700000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21400000 USD
CY2017Q3 us-gaap Due To Affiliate Noncurrent
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0 USD
CY2018Q3 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
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6.67
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1.87
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1.54
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EarningsPerShareBasic
1.91
CY2017Q3 us-gaap Earnings Per Share Basic
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2.16
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.46
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2018Q1 us-gaap Earnings Per Share Basic
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2.34
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.71
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.54
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6.63
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EarningsPerShareDiluted
1.86
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.43
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.33
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.52
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1900000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2800000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.257
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41800000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
67000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9600000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11100000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8400000 USD
CY2017Q3 us-gaap Equity Method Investments
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0 USD
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
25600000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5200000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
800000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
146400000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
169200000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
31100000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25200000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26500000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28200000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
31100000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
458500000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
523600000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
5400000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
900000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-300000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-600000 USD
CY2016 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2017 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
7200000 USD
CY2018 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2016Q3 us-gaap Goodwill
Goodwill
947800000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
900900000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
970600000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
77000000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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9600000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7300000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-56500000 USD
CY2016 us-gaap Gross Profit
GrossProfit
1436200000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
359600000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
335800000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
378900000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
406900000 USD
CY2017 us-gaap Gross Profit
GrossProfit
1481200000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
350200000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
334900000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
389400000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
412300000 USD
CY2018 us-gaap Gross Profit
GrossProfit
1486800000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
290800000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
321700000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
349600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
444600000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
492600000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
425900000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
153800000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
170900000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76300000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-34600000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2000000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1600000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2000000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
155600000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
172400000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
109400000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-10800000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-12100000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-8000000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11000000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12200000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11500000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
120700000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
173600000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
126600000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
65300000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4600000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
52500000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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94600000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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-2700000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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62800000 USD
CY2016 us-gaap Increase Decrease In Inventories
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24000000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32400000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
74400000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
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60600000 USD
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
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-63500000 USD
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
19100000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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-14000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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-14700000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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1100000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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10500000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-6000000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-700000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
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448800000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
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498700000 USD
CY2016 us-gaap Interest Expense
InterestExpense
33300000 USD
CY2017 us-gaap Interest Expense
InterestExpense
34100000 USD
CY2018 us-gaap Interest Expense
InterestExpense
35500000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
32800000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
33600000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
36700000 USD
CY2016 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-32200000 USD
CY2017 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-32500000 USD
CY2018 us-gaap Interest Revenue Expense Net
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CY2017Q3 us-gaap Inventory Finished Goods
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180800000 USD
CY2018Q3 us-gaap Inventory Finished Goods
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251800000 USD
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357300000 USD
CY2018Q3 us-gaap Inventory Gross
InventoryGross
448600000 USD
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328600000 USD
CY2018Q3 us-gaap Inventory Net
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411800000 USD
CY2017Q3 us-gaap Inventory Valuation Reserves
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28700000 USD
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
36800000 USD
CY2017Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
176500000 USD
CY2018Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
196800000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
1600000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2017Q3 us-gaap Land
Land
22500000 USD
CY2018Q3 us-gaap Land
Land
22900000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
1234000000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
1272000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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2899600000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2988800000 USD
CY2017Q3 us-gaap Liabilities Current
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600900000 USD
CY2018Q3 us-gaap Liabilities Current
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682700000 USD
CY2017Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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7000000 USD
CY2018Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4900000 USD
CY2017Q3 us-gaap Long Term Debt
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356900000 USD
CY2018Q3 us-gaap Long Term Debt
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356800000 USD
CY2017Q3 us-gaap Long Term Debt Current
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400000 USD
CY2018Q3 us-gaap Long Term Debt Current
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400000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1300000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
400000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
300000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
400000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4500000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
350400000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
356500000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
356400000 USD
CY2017Q3 us-gaap Machinery And Equipment Gross
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484600000 USD
CY2018Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
516600000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-22800000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-391800000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-326700000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-704700000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48800000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-205700000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
387900000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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336600000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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353200000 USD
CY2016 us-gaap Net Income Loss
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290800000 USD
CY2016Q4 us-gaap Net Income Loss
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81700000 USD
CY2017Q1 us-gaap Net Income Loss
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67300000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
82200000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
90500000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
321700000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
71500000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
96900000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
73000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
108200000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
349600000 USD
CY2016Q3 us-gaap Noncurrent Assets
NoncurrentAssets
295900000 USD
CY2017Q3 us-gaap Noncurrent Assets
NoncurrentAssets
304300000 USD
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
308400000 USD
CY2018 us-gaap Number Of Reportable Segments
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1 Segment
CY2017 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
31600000 USD
CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-2500000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
475200000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
518800000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
454600000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16900000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5700000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8000000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11400000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14000000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
20000000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17600000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20000000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
22300000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
163600000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
164200000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
32600000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
32300000 USD
CY2017Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6500000 USD
CY2018Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4400000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13200000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18800000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-28700000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
12600000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
14000000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-13500000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
5700000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
4400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
3100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
3100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
3100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
2000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
2400000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
2400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-39800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
49300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-5600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
19000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-25200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
19000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-29000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
39700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
34200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-30300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-28300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
23400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-20700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-21200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-42200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
18300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
18400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
10800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-9600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-7100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-4900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-8900000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-6800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-3300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-5700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-4800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-3200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-2000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-10800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
9600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
7100000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6200000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7300000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1600000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6300000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4800000 USD
CY2016 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
400000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
200000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
357900000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
298400000 USD
CY2018 us-gaap Payments For Restructuring
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7900000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22900000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22700000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21400000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16600000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15200000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8200000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
623200000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
163200000 USD
CY2016 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2018 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83700000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67300000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43600000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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96900000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
64600000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Value
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0 USD
CY2018Q3 us-gaap Preferred Stock Value
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0 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
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32600000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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32300000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1100000 USD
CY2016 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
0 USD
CY2017 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
13200000 USD
CY2018 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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2500000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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1000000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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14200000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3000000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1700000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
395400000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2200000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5500000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9600000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15500000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22000000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
27300000 USD
CY2016 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
1000000 USD
CY2017 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2018 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
600000 USD
CY2017Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
10700000 USD
CY2018Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
15700000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
20800000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
33300000 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
27700000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
25700000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
39800000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
32400000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
687800000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
728600000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
287700000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
286700000 USD
CY2017 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-8100000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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1500000 USD
CY2018Q3 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
0 USD
CY2018Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
2400000 USD
CY2018Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
2500000 USD
CY2018Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
2200000 USD
CY2018Q3 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
236700000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
395400000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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400000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47100000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52000000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
63900000 USD
CY2016 us-gaap Restructuring Charges
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15000000 USD
CY2017 us-gaap Restructuring Charges
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11300000 USD
CY2018 us-gaap Restructuring Charges
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5600000 USD
CY2017Q3 us-gaap Restructuring Reserve
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12600000 USD
CY2018Q3 us-gaap Restructuring Reserve
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10100000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
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1659900000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1999200000 USD
CY2016 us-gaap Revenues
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3291300000 USD
CY2017Q1 us-gaap Revenues
Revenues
804700000 USD
CY2016Q4 us-gaap Revenues
Revenues
851200000 USD
CY2017Q2 us-gaap Revenues
Revenues
891600000 USD
CY2017Q3 us-gaap Revenues
Revenues
957600000 USD
CY2017 us-gaap Revenues
Revenues
3505100000 USD
CY2017Q4 us-gaap Revenues
Revenues
842800000 USD
CY2018Q1 us-gaap Revenues
Revenues
832100000 USD
CY2018Q2 us-gaap Revenues
Revenues
944000000 USD
CY2018Q3 us-gaap Revenues
Revenues
1061200000 USD
CY2018 us-gaap Revenues
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3680100000 USD
CY2017Q3 us-gaap Self Insurance Reserve
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7900000 USD
CY2018Q3 us-gaap Self Insurance Reserve
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7900000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
946000000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
951100000 USD
CY2018 us-gaap Selling General And Administrative Expense
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1026600000 USD
CY2016 us-gaap Share Based Compensation
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27700000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
32000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
32300000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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380000 shares
CY2016 us-gaap Stock Issued During Period Value Acquisitions
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10000000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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700000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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900000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
600000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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11100000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
16800000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
23700000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13500000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2100000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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1100000 USD
CY2017 us-gaap Stock Repurchased During Period Value
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357900000 USD
CY2018 us-gaap Stock Repurchased During Period Value
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298400000 USD
CY2015Q3 us-gaap Stockholders Equity
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1360000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1659800000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1665600000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1716800000 USD
CY2016 us-gaap Temporary Equity Interest In Subsidiary Earnings
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0 USD
CY2017 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
CY2018 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
11678002 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
11700000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
13700000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
13676689 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2000000 shares
CY2017Q3 us-gaap Treasury Stock Value
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776100000 USD
CY2018Q3 us-gaap Treasury Stock Value
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1074400000 USD
CY2018Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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76500000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
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5200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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2200000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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1000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
800000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4400000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3800000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43800000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43300000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43500000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43100000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40900000 shares
CY2018 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Advertising costs are expensed as incurred and are included within </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Selling, distribution, and administrative expenses </font><font style="font-family:Arial;font-size:10pt;">in the Company&#8217;s </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Consolidated Statements of Comprehensive Income</font><font style="font-family:Arial;font-size:10pt;">.</font></div></div>
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Concentrations of credit risk with respect to receivables, which are typically unsecured, are generally limited due to the wide variety of customers and markets using the Company&#8217;s lighting and building management solutions as well as their dispersion across many different geographic areas.</font></div></div>
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain prior-period amounts have been reclassified to conform to the current year presentation. No material reclassifications occurred during the current period. Refer to the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">New Accounting Pronouncements</font><font style="font-family:Arial;font-size:10pt;"> footnote for additional information regarding retrospective reclassifications related to accounting standards adopted in the current year.</font></div></div>
CY2018 us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A small portion (</font><font style="font-family:Arial;font-size:10pt;">less than 7%</font><font style="font-family:Arial;font-size:10pt;">) of the Company's revenues are derived from the combination of any or all of: (i) the sale and license of its products, (ii) fees associated with training, installation, and technical support services, (iii) monitoring and lighting control services, and (iv) providing services related to data analytics. Certain agreements for integrated lighting solutions represent multiple-element arrangements that include tangible products as well as services that are essential to the functionality of the solution. These services primarily relate to installation, monitoring, and lighting controls services. All of these elements are reviewed and analyzed to determine separability in relation to the delivered elements and appropriate pricing treatment based on (a) vendor-specific objective evidence, (b) third-party evidence, or (c) management estimates. If deemed separate units of accounting, the revenue and associated cost of sales related to the delivered elements are recognized at the time of delivery, while those related to the undelivered elements are recognized appropriately based on the period of performance. If the separation criterion for the undelivered elements is not met because the undelivered elements are essential to the functionality of the lighting controls systems, all revenue and cost of sales attributable to the contract are deferred at the time of sale and are both generally recognized on a straight-line basis over the respective contract periods.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements and related disclosures in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates.</font></div></div>

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